BNY Mellon Dynamic Value Fund Class Y (DRGYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDRGYX • ກອງທຶນຮວມ

BNY Mellon Dynamic Value Fund Class Y

$52,63

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Comstock Fund Class R6

$32,60

ICSFX1,78%

Oakmark Select Fund Class Institutional

$88,93

OANLX1,07%

BNY Mellon Dynamic Value Fund Class I

$52,78

DRGVX1,99%

Putnam Large Cap Value Fund Class R6

$41,78

PEQSX1,70%

BNY Mellon Dynamic Value Fund Class A

$52,35

DAGVX1,99%

BNY Mellon Dynamic Value Fund Class C

$44,66

DCGVX1,96%

BNY Mellon Equity Income Fund Class I

$37,22

DQIRX1,97%

BNY Mellon Equity Income Fund Class A

$37,12

DQIAX1,98%

BNY Mellon Equity Income Fund Class Y

$37,48

DQIYX1,96%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$9,02

DRLYX1,23%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$51,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,63%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

975,90 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,44%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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